Individual Fund
Kotak Dynamic Gilt Fund
(ULIF-006-27/06/03-DYGLTFND-107)
Monthly Update December 2021
AS ON 30th November 2021 |
Approved (%) | Actual (%) | |
Gsec | 80 - 100 | 96 |
MMI / Others | 00 - 40 | 4 |
Dynamic Gilt Fund (%) | Benchmark (%) | |
1 month | 0.8 | 1.0 |
3 months | 1.2 | 1.5 |
6 months | 2.2 | 2.8 |
1 year | 2.6 | 3.8 |
2 years | 6.9 | 7.5 |
3 years | 8.8 | 9.2 |
4 years | 7.8 | 8.3 |
5 years | 6.5 | 7.2 |
6 years | 8.3 | 8.6 |
7 years | 8.4 | 8.8 |
10 years | 8.9 | 9.2 |
Inception | 7.6 | 7.8 |
Holdings | % to Fund |
G-Sec | 96.17 |
6.67% GOI - 15.12.2035 | 20.06 |
GOI FRB - 22.09.2033 | 18.72 |
6.10% GOI - 12.07.2031 | 7.79 |
GOI FRB - 04.10.2028 | 5.77 |
7.17% GOI - 08.01.2028 | 4.24 |
7.69% GOI - 17.06.2043 | 3.35 |
6.84% GOI - 19.12.2022 | 3.27 |
8.15% GOI - 24.11.2026 | 2.14 |
7.05% AP SDL 01.09.2035 | 2.04 |
6.76% GOI - 22.02.2061 | 2.01 |
Others | 26.78 |
MMI | 2.07 |
NCA | 1.76 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.